Natwest Group Stock Forecast - Semi Variance
| NWG Stock | USD 10.21 0.01 0.1% |
Natwest Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Natwest Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
Natwest |
| Check Natwest Group Volatility | Backtest Natwest Group | Information Ratio |
Natwest Group Trading Date Momentum
| On November 22 2024 Natwest Group PLC was traded for 10.21 at the closing time. Highest Natwest Group's price during the trading hours was 10.25 and the lowest price during the day was 10.09 . There was no trading activity during the period 0.0. Lack of trading volume on the 22nd of November did not cause price change. The trading delta at closing time to current price is 0.88% . |
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Other Forecasting Options for Natwest Group
For every potential investor in Natwest, whether a beginner or expert, Natwest Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Natwest Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Natwest. Basic forecasting techniques help filter out the noise by identifying Natwest Group's price trends.Natwest Group Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Natwest Group stock to make a market-neutral strategy. Peer analysis of Natwest Group could also be used in its relative valuation, which is a method of valuing Natwest Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Natwest Group PLC Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Natwest Group's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Natwest Group's current price.| Cycle Indicators | ||
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Natwest Group Market Strength Events
Market strength indicators help investors to evaluate how Natwest Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natwest Group shares will generate the highest return on investment. By undertsting and applying Natwest Group stock market strength indicators, traders can identify Natwest Group PLC entry and exit signals to maximize returns.
Natwest Group Risk Indicators
The analysis of Natwest Group's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Natwest Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting natwest stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.68 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Downside Variance | 3.63 | |||
| Semi Variance | 2.81 | |||
| Expected Short fall | (1.58) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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When determining whether Natwest Group PLC is a strong investment it is important to analyze Natwest Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Natwest Group's future performance. For an informed investment choice regarding Natwest Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Natwest Group to cross-verify your projections. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natwest Group. If investors know Natwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natwest Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.429 | Dividend Share 0.235 | Earnings Share 1.18 | Revenue Per Share 3.252 | Quarterly Revenue Growth 0.074 |
The market value of Natwest Group PLC is measured differently than its book value, which is the value of Natwest that is recorded on the company's balance sheet. Investors also form their own opinion of Natwest Group's value that differs from its market value or its book value, called intrinsic value, which is Natwest Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natwest Group's market value can be influenced by many factors that don't directly affect Natwest Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natwest Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natwest Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natwest Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.